Back to funds
View filing
Dorsey Wright & Associates
hedge fundUpdated 35 days agoManaged by Dorsey Wright & Associates • Latest filing Q2 2026
Portfolio value
$589.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $329.7M |
| Q2 2023 | $331.9M |
| Q3 2023 | $321.6M |
| Q4 2023 | $328.9M |
| Q1 2024 | $383.4M |
| Q2 2024 | $385.4M |
| Q3 2024 | $422.7M |
| Q4 2024 | $419.1M |
| Q1 2025 | $392.6M |
| Q2 2025 | $420.5M |
| Q3 2025 | $447.2M |
| Q4 2025 | $462.6M |
| Q1 2026 | $807M |
| Q2 2026 | $589.8M |
Top holdings
131 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CRS CARPENTER TECHNOLOGY CORP COM | $26.4M | 42.8K | 4.47% | Trimmed(-28.6%) |
| 2 | A APH AMPHENOL CORP CL A | $24.8M | 140.8K | 4.21% | Trimmed(-29.8%) |
| 3 | G GEV GE VERNOVA LLC COM | $21.1M | 18.0K | 3.58% | Trimmed(-47.9%) |
| 4 | N NVDA NVIDIA CORPORATION COM | $20.2M | 101.2K | 3.43% | Trimmed(-30.8%) |
| 5 | F FIX COMFORT SYS USA INC COM | $15.9M | 8.0K | 2.70% | Trimmed(-49.4%) |
| 6 | C CAH CARDINAL HEALTH INC COM | $14.8M | 62.1K | 2.50% | Trimmed(-45.1%) |
| 7 | R ROIV ROIVANT SCIENCES LTD SHS | $13.9M | 391.7K | 2.35% | Trimmed(-32.1%) |
| 8 | L LPG FLEXTRONICS INTL LTD ORD | $13.8M | 85.3K | 2.35% | — |
| 9 | H HWM HOWMET AEROSPACE INC COM | $13.6M | 50.5K | 2.30% | Trimmed(-31.7%) |
| 10 | C CW CURTISS WRIGHT CORP COM | $13.3M | 17.6K | 2.26% | Trimmed(-32.0%) |
| 11 | F FTI TECHNIPFMC PLC COM | $13M | 195.4K | 2.20% | Trimmed(-30.0%) |
| 12 | B BNY-PK BANK NEW YORK MELLON CORP COM | $12.9M | 89.1K | 2.18% | Trimmed(-32.4%) |
| 13 | E EME EMCOR GROUP INC COM | $12.9M | 15.5K | 2.18% | Trimmed(-25.4%) |
| 14 | W WDC WESTERN DIGITAL CORP COM | $12.6M | 19.8K | 2.14% | Added(+1.0%) |
| 15 | A AVGO BROADCOM INC COM | $12.5M | 33.1K | 2.12% | Trimmed(-36.6%) |
| 16 | A AMAT APPLIED MATLS INC COM | $12.3M | 17.0K | 2.08% | — |
| 17 | M MTZ MASTEC INC COM | $11.3M | 27.1K | 1.91% | Trimmed(-30.7%) |
| 18 | W WELL WELLTOWER INC COM | $11.3M | 49.6K | 1.91% | Added(+116.4%) |
| 19 | L LITE LUMENTUM HLDGS INC COM | $11.2M | 13.1K | 1.90% | Added(+21.3%) |
| 20 | S SNX SYNNEX CORP COM | $9.7M | 36.2K | 1.64% | — |